Teekay Tankers (TNK)
Teekay Tankers Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -0.465M | -17.13M | 8.533M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 10.81M | 10.80M | 21.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Non-Cash Items | -0.566M | 18.25M | 1.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Non-Cash Items | 10.24M | 29.05M | 22.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.824M | -0.422M | 0.305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | 0.495M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 7.637M | 12.10M | 11.50M | 13.54M | 17.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.499M | -0.612M | -0.467M | -0.909M | -0.327M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.499M | -0.612M | -0.467M | -0.909M | -0.327M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -55.45M | -0.45M | -0.45M | -0.778M | -103.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 69.00M | 0.00 | 0.00 | 0.00 | 112.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.704M | -9.282M | -12.99M | -15.47M | -13.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.365M | 0.00 | -0.047M | -0.085M | -4.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.481M | -9.732M | -13.49M | -16.33M | -9.826M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 8.619M | 1.755M | -2.462M | -3.702M | 7.818M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 15.86M | 12.45M | 15.86M | 14.10M | 16.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 24.48M | 15.86M | 14.10M | 16.57M | 20.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
